UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK
861177
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,044 positions · $457,779,741,593 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
198,975,239 $34,701,281,677 7.58%
AAPL
Apple Inc.
Technology
105,510,753 $26,777,573,998 5.85%
MSFT
Microsoft Corp
Technology
63,832,188 $23,628,761,025 5.16%
AMZN
Amazon Com Inc
Consumer Cyclical
73,870,444 $15,384,997,367 3.36%
GOOGL
Alphabet Inc.
Communication Services
45,196,290 $12,996,645,147 2.84%
AVGO
Broadcom Inc.
Technology
39,039,932 $12,083,249,345 2.64%
TSLA
Tesla, Inc.
Consumer Cyclical
19,749,768 $7,341,976,247 1.60%
META
Meta Platforms, Inc.
Communication Services
12,673,154 $7,250,691,590 1.58%
LLY
ELI LILLY & Co
Healthcare
7,072,021 $6,504,632,749 1.42%
JPM
Jpmorgan Chase & Co
Financial Services
18,698,779 $5,500,432,825 1.20%

Portfolio Trend

52 quarters · across all stocks

Holdings in TTEK

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $34,585,858 1,148,269
2025-12-31 $37,999,172 1,132,951
2025-09-30 $40,623,922 1,217,014
2025-06-30 $149,593 4,160
2025-03-31 $27,000,233 923,085
2024-12-31 $21,083,005 529,192
2024-09-30 $19,309,944 409,456
2024-06-30 $7,040,527 172,157
2024-03-31 $2,971,278 80,431
2023-12-31 $2,685,266 80,431
2023-09-30 $2,612,905 85,934
2023-06-30 $2,635,983 80,493
2023-03-31 $2,365,041 80,493
2022-12-31 $2,229,824 76,790
2022-09-30 $1,944,988 75,663
2022-06-30 $2,249,358 82,364
2022-03-31 $1,618,456 49,062
2021-12-31 $1,554,788 45,783
2021-09-30 $1,550,416 51,909
2021-06-30 $1,260,354 51,637
2021-03-31 $2,499,582 92,086
2020-12-31 $1,025,162 44,272
2020-09-30 $3,378,961 176,909
2020-06-30 $804,587 50,846
2020-03-31 $1,715,967 121,493